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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$808K |
| 3 |
Alaska Air
ALK
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$524K |
| 5 |
Deere & Co
DE
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.24% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
XPO
XPO
$21.9B
| $74K | 0.03% |
2,339
-723
| -24% | -$18.5K |
2017 Q2
2 quarters
|
|
177
Novartis
NVS
$287B
| $73K | 0.03% |
971
+112
| +13% | +$8.45K |
2017 Q2
2 quarters
|
|
178
iShares US Financials ETF
IYF
$3.83B
| $72K | 0.03% |
1,210
| – | – |
2017 Q2
2 quarters
|
|
179
Oracle
ORCL
$389B
| $71K | 0.03% |
1,505
| – | – |
2017 Q2
2 quarters
|
|
180
iShares TIPS Bond ETF
TIP
$14.4B
| $71K | 0.03% |
621
| – | – |
2017 Q2
2 quarters
|
|
181
CF Industries
CF
$18.2B
| $69K | 0.03% |
1,625
+1,175
| +261% | +$44.4K |
2017 Q3
1 quarter
|
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $69K | 0.03% |
597
+75
| +14% | +$8.67K |
2017 Q2
2 quarters
|
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $69K | 0.03% |
1,140
| – | – |
2017 Q2
2 quarters
|
|
184
F5
FFIV
$25B
| $68K | 0.03% |
515
| – | – |
2017 Q2
2 quarters
|
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $68K | 0.03% |
1,240
| – | – |
2017 Q2
2 quarters
|
|
186
iShares Russell 2000 Value ETF
IWN
$13.7B
| $68K | 0.03% |
539
-34
| -6% | -$4.25K |
2017 Q2
2 quarters
|
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68K | 0.03% |
1,013
+11
| +1% | +$693 |
2017 Q2
2 quarters
|
|
188
PepsiCo
PEP
$179B
| $67K | 0.03% |
561
-168
| -23% | -$19.2K |
2017 Q2
2 quarters
|
|
189
Lam Research
LRCX
$334B
| $66K | 0.03% |
3,600
| – | – |
2017 Q2
2 quarters
|
|
190
Southwest Airlines
LUV
$19.6B
| $65K | 0.03% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
191
US Bancorp
USB
$90.7B
| $64K | 0.03% |
1,200
| – | – |
2017 Q2
2 quarters
|
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $63K | 0.03% |
518
+425
| +457% | +$51.4K |
2017 Q2
2 quarters
|
|
193
Newell Brands
NWL
$2.42B
| $62K | 0.03% |
2,000
| – | – |
2017 Q2
2 quarters
|
|
194
General Motors
GM
$73.9B
| $61K | 0.03% |
1,495
+620
| +71% | +$26.9K |
2017 Q2
2 quarters
|
|
195
Travel + Leisure Co
TNL
$4B
| $61K | 0.03% |
1,163
+277
| +31% | +$13.7K |
2017 Q2
2 quarters
|
|
196
Corning
GLW
$115B
| $60K | 0.03% |
1,875
| – | – |
2017 Q2
2 quarters
|
|
197
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $59K | 0.03% |
+1,810
| New | +$56K |
2017 Q4
0 quarters
|
|
198
Hartford Financial Services
HIG
$36.3B
| $59K | 0.03% |
1,050
-260
| -20% | -$14.5K |
2017 Q2
2 quarters
|
|
199
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $58K | 0.03% |
969
+116
| +14% | +$6.89K |
2017 Q2
2 quarters
|
|
200
Medtronic
MDT
$121B
| $58K | 0.03% |
715
+11
| +2% | +$881 |
2017 Q2
2 quarters
|
|
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BDO Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, BDO Wealth Advisors held 507 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BDO Wealth Advisors deployed $12.9M of net new capital in Q4 2017, opening 83 new positions and adding to 147 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.12M trimmed.
- BDO Wealth Advisors's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.
- BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.6M increase.
- BDO Wealth Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.12M.
- BDO Wealth Advisors fully exited FS KKR Capital in Q4 2017, selling an estimated $95K.
- BDO Wealth Advisors's ten largest holdings make up 55% of its $223M portfolio in Q4 2017.
- BDO Wealth Advisors opened 83 new positions and closed 19 in Q4 2017.
- BDO Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $223M.
Based on BDO Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.